QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$12.2M
3 +$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1 +$21.1M
2 +$8.17M
3 +$7.3M
4
SPR
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.39%
2 Energy 10.67%
3 Technology 10.21%
4 Communication Services 8.79%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SEE icon
401
Sealed Air
SEE
$6.14B
$151K 0.03%
4,881
+2,557
HR icon
402
Healthcare Realty
HR
$6.09B
$151K 0.03%
9,533
+2,213
DLB icon
403
Dolby
DLB
$5.9B
$150K 0.03%
2,016
+294
GOOD
404
Gladstone Commercial Corp
GOOD
$560M
$149K 0.03%
10,388
+4,460
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$10.7B
$148K 0.03%
+2,700
EXLS icon
406
EXL Service
EXLS
$6.72B
$148K 0.03%
3,380
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.03%
12,855
+6,120
FTW.WS
408
EQV Ventures Acquisition Warrants
FTW.WS
$147K 0.03%
+129,287
IVZ icon
409
Invesco
IVZ
$12.8B
$146K 0.03%
9,286
+3,801
CSX icon
410
CSX Corp
CSX
$66.4B
$146K 0.03%
4,472
-3,052
EXR icon
411
Extra Space Storage
EXR
$31.1B
$145K 0.03%
983
-791
CWEN icon
412
Clearway Energy Class C
CWEN
$4.25B
$144K 0.03%
4,498
-515
CELH icon
413
Celsius Holdings
CELH
$14.8B
$143K 0.03%
3,075
+817
KEYS icon
414
Keysight
KEYS
$36.9B
$142K 0.03%
869
+203
OGE icon
415
OGE Energy
OGE
$9.04B
$142K 0.03%
3,208
+1,143
AXS icon
416
AXIS Capital
AXS
$7.83B
$142K 0.03%
+1,369
GMED icon
417
Globus Medical
GMED
$12.5B
$142K 0.03%
+2,398
POR icon
418
Portland General Electric
POR
$5.61B
$141K 0.03%
3,470
+1,927
DUOL icon
419
Duolingo
DUOL
$6.93B
$141K 0.03%
343
+281
SNV
420
DELISTED
Synovus
SNV
$140K 0.03%
2,701
+2,184
MPW icon
421
Medical Properties Trust
MPW
$3.08B
$139K 0.03%
+32,278
DE icon
422
Deere & Co
DE
$138B
$139K 0.03%
+273
BEN icon
423
Franklin Resources
BEN
$13.2B
$138K 0.03%
+5,794
AKAM icon
424
Akamai
AKAM
$13.1B
$138K 0.03%
1,730
+1,108
OC icon
425
Owens Corning
OC
$9.95B
$138K 0.03%
1,003
+327